First Citizens Bancorporation’s Bristol-Myers Squibb BMY Stock Holding History

First Citizens Bancorporation’s Portfolio BMY Stock Details BMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$2.48M	Sell	42,025 -70	-0.2%	-$3.95K	1.67%	14
2014 Q3	$2.15M	Sell	42,095 -1,920	-4%	-$95.9K	1.56%	19
2014 Q2	$2.13M	Buy	44,015 +1,365	+3%	+$67.3K	1.61%	17
2014 Q1	$2.22M	Sell	42,650 -1,954	-4%	-$104K	1.78%	10
2013 Q4	$2.37M	Sell	44,604 -906	-2%	-$46.2K	1.88%	8
2013 Q3	$2.11M	Buy	45,510 +955	+2%	+$41.9K	1.82%	10
2013 Q2	$1.99M	Buy	+44,555	New	+$1.93M	1.82%	13

Other funds holding BMY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bancorporation's BMY Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Bristol-Myers Squibb (BMY) stake by 0.17% in Q4 2014, selling an estimated $3.95K and leaving 42,025 shares worth $2.48M. The position accounts for 1.67% of the portfolio, ranked #14.

First Citizens Bancorporation first reported a position in BMY in Q2 2013 and has held it in 7 quarters since. 1,409 funds tracked by Wall St. Rank hold BMY as of Q4 2014.

First Citizens Bancorporation held 42,025 shares of Bristol-Myers Squibb worth $2.48M as of Q4 2014.
First Citizens Bancorporation sold 70 Bristol-Myers Squibb shares in Q4 2014, an estimated $3.95K.
Bristol-Myers Squibb made up 1.67% of First Citizens Bancorporation's portfolio in Q4 2014, its #14 holding.
First Citizens Bancorporation first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 7 quarters since.
1,409 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.